SMITH, MOORE & CO.Stock Holdings
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SMITH, MOORE & CO. 13F portfolio: $1.3B across 295 positions
Per its latest SEC Form 13F filings, SMITH, MOORE & CO. reports 295 equity positions with a combined reported value of $1.3B. In the most recent quarter the portfolio opened 7 new positions, increased 131, closed 81. Its largest current holdings are iShares U.S. Technology ETF, Vanguard 500 Index Fund, State Street SPDR S&P MIDCAP 400 ETF Trust.
Top 5 holdings by reported value
| Company | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| iShares U.S. Technology ETF | IYW | Finance and Insurance | 1,387,425 | $270.8M | 20.2% |
| Vanguard 500 Index Fund | VFINX | Finance and Insurance | 409,598 | $105.3M | 7.8% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | MDY | Finance and Insurance | 60,828 | $42.8M | 3.2% |
| Apple Inc. | AAPL | Manufacturing | 140,230 | $40.6M | 3% |
| State Street SPDR S&P 500 ETF | SPY | Finance and Insurance | 46,816 | $35M | 2.6% |
Source: SEC Form 13F filings. Values as reported by the filer; 13F reports cover long US equity positions and are filed within 45 days of quarter end.
13F Holdings
$1.34 billion
$ Current Holdings
295
# Current Holdings
7
# Positions Opened
131
# Positions Increased
81
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IYW | iShares U.S. Technology ETF | $270,774,512 | 1,387,425 | 1,387,425 | 1,170,866 | 1,147,906 | 1,127,309 | 1,121,791 | 1,128,332 | 1,108,210 | 1,092,156 | |
| VFINX | Vanguard 500 Index Fund | $105,286,346 | 409,598 | 409,598 | 281,539 | 272,088 | 268,987 | 269,549 | 274,879 | 270,794 | 268,931 | |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $42,782,777 | 60,828 | 60,828 | 61,527 | 59,895 | 60,281 | 60,296 | 60,492 | 60,370 | 60,612 | |